Navkar Urbanstructure (NAVKARURB)₹0.9100+4.60%Civil Construction
In the Mar 2026 quarter (standalone), Navkar Urbanstructure reported sales of ₹14.35 Cr, up 313.5% from Mar 2025, and net profit of −₹0.12 Cr. For the year to Mar 2026, sales were ₹23.27 Cr and net profit ₹2.93 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.48 | 6.22 | 5.79 | 0.15 | 3.96 | 0.00 | 8.58 | 3.47 | 1.70 | 1.93 | 5.28 | 14.35 |
| Expenses | 5.96 | 5.50 | 4.89 | 0.79 | 1.88 | 0.12 | 7.74 | 4.74 | 1.35 | 1.78 | 2.64 | 13.32 |
| Operating Profit | 0.53 | 0.75 | 0.91 | −0.65 | 2.09 | −0.14 | 0.86 | −1.29 | 0.36 | 0.16 | 2.66 | 1.06 |
| OPM % | 7.9% | 11.8% | 15.4% | −400.1% | 52.3% | — | 9.8% | −36.9% | 20.4% | 7.7% | 49.9% | 7.2% |
| Other Income | 0.00 | 0.07 | 0.00 | 1.16 | 0.02 | 0.36 | 0.14 | 0.12 | 0.02 | 0.03 | 0.02 | 0.92 |
| Interest | 0.04 | 0.07 | 0.06 | 0.14 | 0.05 | 0.05 | 0.08 | 0.11 | 0.10 | −0.02 | 0.05 | 0.05 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 | 0.00 | 0.00 | 0.68 |
| Profit before tax | 0.50 | 0.75 | 0.86 | −0.65 | 2.06 | 0.19 | 0.92 | −2.27 | 0.28 | 0.19 | 2.63 | 1.24 |
| Tax % | 0.0% | 0.0% | 0.0% | 65.7% | 0.0% | 0.0% | 0.0% | 17.3% | 0.0% | 0.0% | 0.0% | 110.6% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.48 | 0.73 | 0.84 | −1.06 | 2.04 | 0.17 | 0.90 | −2.64 | 0.26 | 0.17 | 2.61 | −0.12 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | −0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 64.44 | 41.68 | 57.81 | 154 | 44.33 | 7.40 | 13.58 | 11.88 | 18.63 | 16.00 | 23.27 | 23.26 |
| Expenses | 54.49 | 37.93 | 53.39 | 145 | 42.83 | 5.62 | 12.11 | 10.96 | 17.13 | 14.61 | 19.11 | 19.09 |
| Operating Profit | 9.98 | 3.73 | 4.50 | 9.57 | 1.50 | 1.80 | 1.50 | 0.92 | 1.52 | 1.40 | 4.21 | 4.24 |
| OPM % | 15.3% | 8.8% | 7.7% | 6.1% | 3.3% | 24.0% | 10.9% | 7.6% | 8.0% | 8.6% | 17.9% | 18.2% |
| Other Income | −2.01 | −0.49 | −1.32 | 0.81 | 1.40 | 1.02 | 1.24 | 0.89 | 1.22 | 0.61 | 0.96 | 0.99 |
| Interest | 2.60 | 2.24 | 1.94 | 1.61 | 1.81 | 2.00 | 1.64 | 0.13 | 0.27 | 0.31 | 0.17 | 0.18 |
| Depreciation | 1.90 | 0.83 | 0.78 | 0.87 | 0.12 | 0.14 | 0.12 | 0.25 | 1.01 | 0.98 | 0.68 | 0.68 |
| Profit before tax | 3.47 | 0.18 | 0.47 | 7.87 | 0.96 | 0.67 | 0.97 | 1.42 | 1.45 | 0.71 | 4.31 | 4.34 |
| Tax % | 34.2% | −123.5% | −17.3% | 29.3% | 59.0% | 24.3% | 5.2% | 9.3% | 29.2% | 55.8% | 31.7% | — |
| Exceptional items | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.26 | 0.37 | 0.53 | 5.55 | 0.38 | 0.50 | 0.91 | 1.28 | 1.01 | 0.30 | 2.93 | 2.92 |
| EPS (Rs) | 0.04 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Dividend payout % | 38.4% | 45.9% | 36.8% | 3.6% | 0.0% | 0.0% | 2.1% | 17.3% | 21.9% | 72.3% | 19.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.51 | 17.50 | 17.49 | 19.93 | 19.92 | 19.93 | 19.95 | 19.92 | 44.99 | 45.00 | 45.03 | 113 |
| Reserves | 14.10 | 15.33 | 15.71 | 52.67 | 57.81 | 58.13 | 58.79 | 130 | 112 | 113 | 113 | 47.73 |
| Borrowings | 19.92 | 16.20 | 14.82 | 9.09 | 9.97 | 12.45 | 13.86 | 0.56 | 5.11 | 13.70 | 6.24 | 5.75 |
| Other Liabilities | 17.72 | 18.08 | 42.86 | 62.66 | 107 | 57.15 | 31.24 | 36.62 | 41.33 | 43.46 | 49.07 | 55.90 |
| Total Liabilities | 69.25 | 67.11 | 90.88 | 144 | 195 | 148 | 124 | 187 | 204 | 215 | 213 | 222 |
| Fixed Assets | 31.34 | 26.23 | 23.47 | 54.77 | 56.17 | 54.53 | 54.60 | 55.33 | 55.33 | 61.26 | 60.94 | 59.73 |
| CWIP | 0.92 | 2.08 | 1.84 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
| Investments | 0.06 | 0.06 | 0.08 | 0.00 | 0.00 | 0.55 | 0.28 | 1.02 | 0.91 | 6.75 | 5.42 | 4.91 |
| Other Assets | 36.93 | 38.74 | 65.49 | 88.32 | 137 | 91.32 | 67.70 | 129 | 146 | 146 | 146 | 156 |
| Inventories | 11.95 | 4.98 | 10.96 | 10.96 | 12.95 | 17.92 | 29.86 | 28.89 | 28.87 | 13.95 | 30.90 | 26.92 |
| Trade receivables | 10.98 | 22.95 | 40.88 | 62.82 | 62.78 | 35.90 | 16.95 | 15.96 | 20.95 | 21.95 | 24.95 | 41.85 |
| Cash & equivalents | 2.01 | 2.01 | 2.01 | 1.01 | 13.03 | 3.01 | 8.02 | 3.01 | 3.01 | 8.01 | 3.01 | 3.01 |
| Total Assets | 69.25 | 67.11 | 90.88 | 144 | 195 | 148 | 124 | 187 | 204 | 215 | 213 | 222 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 3.03 | 7.21 | 1.47 | 0.84 | 13.93 | −11.62 | 5.34 | −57.52 | −6.03 | 9.70 | 1.00 | 0.85 |
| Cash from investing activity | 3.01 | −0.01 | 1.51 | 0.84 | −1.51 | −0.22 | 9.88 | −1.54 | 0.12 | −13.24 | 1.76 | 0.68 |
| Cash from financing activity | −6.84 | −7.11 | −2.46 | −2.68 | −0.70 | 1.57 | −10.45 | 54.78 | 5.42 | 8.45 | −7.86 | −1.10 |
| Net cash flow | −0.79 | 0.09 | 0.54 | −0.99 | 11.74 | −10.29 | 4.81 | −4.32 | −0.50 | 4.89 | −5.12 | 0.46 |
| Capex | 0.67 | 2.67 | 0.81 | 0.00 | 2.30 | 0.43 | 0.52 | 0.91 | 0.23 | 7.05 | 0.66 | 0.00 |
| Free cash flow | 5.84 | 7.05 | 2.81 | 3.23 | 11.63 | −12.04 | 4.81 | −58.52 | −6.21 | 2.74 | 0.33 | 0.84 |
| CFO / OP % | 54.0% | 62.0% | 52.0% | 13.9% | 180.0% | −996.0% | 298.0% | −3,856.1% | −645.0% | 676.0% | 71.0% | 20.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 49 | 132 | 358 | 393 | 148 | 292 | 815 | 433 | 640 | 433 | 577 | 650 |
| Inventory days | 225 | 181 | 184 | 93 | 34 | 165 | 2,400 | 955 | 1,098 | 321 | 860 | 1,048 |
| Days payable | 26 | 10 | 485 | 468 | 237 | 366 | 2,242 | 1,078 | 1,057 | 632 | 1,124 | 1,610 |
| Cash conversion cycle | 247 | 303 | 57 | 18 | −55 | 91 | 974 | 310 | 680 | 123 | 313 | 88 |
| Working capital days | 23 | 28 | 77 | 110 | 23 | 266 | 1,462 | 2,401 | 3,144 | 1,854 | 2,142 | 1,524 |
| ROCE % | 19.4% | 16.4% | 6.6% | 6.4% | 11.1% | 3.1% | 2.9% | 2.1% | 1.0% | 1.0% | 1.0% | 2.7% |
For the Mar 2026 quarter, Navkar Urbanstructure reported sales of ₹14.35 Cr, up 313.5% year on year and net profit of −₹0.12 Cr. The operating margin was 7.2%.
Navkar Urbanstructure's sales for the year to Mar 2026 were ₹23.27 Cr; over the last twelve months they were ₹23.26 Cr.
Net profit for the year to Mar 2026 was ₹2.93 Cr, and ₹2.92 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.01.
Navkar Urbanstructure reported borrowings of ₹5.75 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.
Cash from operations was ₹0.85 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.84 Cr.